• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Fidelity Active Strategy - UK Fund

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FASUKAS:LX

140.71 GBP 0.38 0.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fidelity Active Strategy - UK Fund (FASUKAS)

Year To Date: +5.76% 3-Month: +0.77% 3-Year: +15.55% 52-Week Range: 123.96 - 142.54
1-Month: +2.95% 1-Year: +8.87% 5-Year: - Beta vs LUXXX: 0.73

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  • FASUKAS:LX 140.71
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Fund Profile & Information for FASUKAS

Fidelity Active Strategy - UK Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in or exercise a predominant part of their activity in the United Kingdom.

Inception Date: 03-14-2011 Telephone: 44-1732777377 Head Office
Managers: ARUNA KARUNATHILAKE
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FASUKAS

NAV (on 2014-09-12) 140.71
Assets (M) (on 2014-08-29) 120.11
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FASUKAS

No dividends reported

Fees & Expenses for FASUKAS

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FASUKAS

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 346 7,085,011 5.898%
Lloyds Banking Group PLC 7,724,132 6,014,009 5.006%
GlaxoSmithKline PLC 373,801 5,984,554 4.982%
Diageo PLC 251,990 4,835,688 4.025%
HSBC Holdings PLC 751,286 4,727,092 3.935%
Rio Tinto PLC 125,681 3,842,068 3.198%
InterContinental Hotels Group 145,091 3,701,636 3.081%
Bunzl PLC 221,346 3,700,905 3.081%
Sage Group PLC/The 841,255 3,447,463 2.870%
BG Group PLC 276,414 3,375,015 2.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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